PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,399
1027
– –
-37,609
1028
– –
-1,082
1029
– –
-5,533
1030
– –
-27,129
1031
– –
-5,014
1032
– –
-24,189
1033
– –
-6,400
1034
– –
-2,768
1035
– –
-27,786
1036
– –
-3,148
1037
– –
-4,225
1038
– –
-7,164
1039
– –
-4,708
1040
– –
-1,009
1041
– –
-3,104
1042
– –
-1,525
1043
– –
-11,487
1044
– –
-99,790
1045
– –
-865
1046
– –
-305
1047
– –
-3,507
1048
– –
-1,029
1049
– –
-3,849
1050
– –
-1,357
40 41
42
43 44